Orbitronix, LP

Q4 2016 13F Holdings

  • Location
    newport beach, CA
  • Num holdings

    23

  • Value ($000)

    $54,228

  • Date Filed
    02/09/2017
  • Form type
    13F-HR
  • CIK
    0001512808
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XOP
XOP

SPDR S&P OIL & GAS EXP & PR

OPTIONS - CALLS
78464A730
$9.00 M
17 %

200,000

call
---

CURRENCYSHS BRIT POUND STER

BRIT POUND STE
23129S106
$7.82 M
14 %

65,000

---

CURRENCYSHARES EURO TRUST

OPTIONS - PUTS
23130C108
$6.16 M
11 %

68,400

put
TLT
TLT

ISHARES TR

OPTIONS - PUTS
464287432
$5.75 M
11 %

50,000

put
EWW
EWW

ISHARES MSCI MEXICO CAPPED

OPTIONS - CALLS
464286822
$5.50 M
10 %

100,000

call
GDX
GDX

VANECK VECTORS GOLD MINERS E

OPTIONS - CALLS
92189F106
$3.40 M
6 %

100,000

call
KRE
KRE

SPDR SERIES TRUST

S&P METALS MNG
78464A755
$3.04 M
6 %

100,000

EWI
EWI

ISHARES INC

MSCI ITL ETF NEW
46434G830
$2.42 M
5 %

100,000

KRE
KRE

SPDR S&P METALS & MINING ETF

OPTIONS - PUTS
78464A755
$1.68 M
3 %

70,000

put
---

ETFS PLATINUM TR

SH BEN INT
26922V101
$1.22 M
2 %

14,100

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 23